| PMIVX | RBBAX | PMIVX / RBBAX | |
| Total Expense Ratio | 0.48 | 0.97 | 49% |
| Annual Report Gross Expense Ratio | 0.70 | 0.97 | 72% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 1.448 | 1.878 | 77% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 233M | 854M | 27% |
| Annual Yield % from dividends | 4.06 | 3.84 | 106% |
| Returns for 1 year | 11.78 | 11.36 | 104% |
| Returns for 3 years | N/A | 23.74 | - |
| Returns for 5 years | N/A | 13.36 | - |
| Returns for 10 years | N/A | 62.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYGX | 13.82 | 0.08 | +0.58% |
| American Century Global Real Estate R5 | |||
| FEQMX | 52.84 | N/A | N/A |
| Fidelity Advisor Emerging Markets M | |||
| FCGMX | 20.85 | -0.27 | -1.28% |
| NYLI PineStone Global Equity Class R6 | |||
| SDGAX | 119.00 | -2.86 | -2.35% |
| DWS Capital Growth A | |||
| NWHYX | 12.56 | -0.32 | -2.48% |
| Nationwide Geneva Mid Cap Gr Instl Svc | |||